Kromek Group PLC (KMK) - Total Liabilities
Based on the latest financial reports, Kromek Group PLC (KMK) has total liabilities worth GBX8.87 Million GBX (≈ $1.08K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kromek Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Kromek Group PLC - Total Liabilities Trend (2011–2025)
This chart illustrates how Kromek Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kromek Group PLC asset portfolio.
Kromek Group PLC Competitors by Total Liabilities
The table below lists competitors of Kromek Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CORELENS S.A. ZY -10
F:9GK
|
Germany | €20.84 Million |
|
CENTURION MINERALS L. NEW
F:XJC0
|
Germany | €2.37 Million |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.12 Million |
|
MCX Technologies Corp
V:MCX
|
Canada | CA$96.41K |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
|
Kermode Resources Ltd
V:KLM
|
Canada | CA$255.54K |
|
Reliance Industries Limited
IL:RIGD
|
UK | $10.92 Trillion |
|
Sareum Hldgs Plc
LSE:SAR
|
UK | GBX2.04 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Kromek Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See KMK net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kromek Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kromek Group PLC (2011–2025)
The table below shows the annual total liabilities of Kromek Group PLC from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX13.69 Million ≈ $1.67K |
-34.29% |
| 2024-04-30 | GBX20.84 Million ≈ $2.54K |
-6.78% |
| 2023-04-30 | GBX22.35 Million ≈ $2.72K |
+11.84% |
| 2022-04-30 | GBX19.99 Million ≈ $2.43K |
-0.58% |
| 2021-04-30 | GBX20.10 Million ≈ $2.45K |
+2.62% |
| 2020-04-30 | GBX19.59 Million ≈ $2.38K |
+27.13% |
| 2019-04-30 | GBX15.41 Million ≈ $1.87K |
+122.54% |
| 2018-04-30 | GBX6.92 Million ≈ $842.45 |
-10.50% |
| 2017-04-30 | GBX7.74 Million ≈ $941.25 |
+73.69% |
| 2016-04-30 | GBX4.45 Million ≈ $541.92 |
-29.55% |
| 2015-04-30 | GBX6.32 Million ≈ $769.20 |
+45.53% |
| 2014-04-30 | GBX4.34 Million ≈ $528.54 |
-39.19% |
| 2013-04-30 | GBX7.14 Million ≈ $869.14 |
+184.30% |
| 2012-04-30 | GBX2.51 Million ≈ $305.72 |
+60.15% |
| 2011-04-30 | GBX1.57 Million ≈ $190.90 |
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About Kromek Group PLC
Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components… Read more